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Cerro Pacific Wealth Advisors’s Walt Disney DIS Stock Holding History

Cerro Pacific Wealth Advisors’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$454K Sell
4,712
-34
-0.7% -$3.47K 0.1% 119
2026
Q1 		$457K Buy
4,746
+39
+0.8% +$4.12K 0.12% 105
2025
Q4 		$536K Sell
4,707
-10
-0.2% -$1.1K 0.14% 99
2025
Q3 		$540K Buy
4,717
+14
+0.3% +$1.65K 0.15% 101
2025
Q2 		$583K Buy
4,703
+42
+0.9% +$4.36K 0.16% 104
2025
Q1 		$519K Sell
4,661
-148
-3% -$15.9K 0.17% 102
2024
Q4 		$463K Buy
4,809
+80
+2% +$8.4K 0.15% 101
2024
Q3 		$470K Hold
4,729
– – 0.18% 101
2024
Q2 		$470K Buy
+4,729
New +$509K 0.18% 102
2023
Q1 		$502K Sell
5,009
-119
-2% -$12K 0.28% 90
2022
Q4 		$446K Sell
5,128
-222
-4% -$21.2K 0.24% 101
2022
Q3 		$505K Sell
5,350
-115
-2% -$12.3K 0.31% 83
2022
Q2 		$516K Sell
5,465
-17
-0.3% -$1.89K 0.32% 85
2022
Q1 		$752K Sell
5,482
-5,675
-51% -$820K 0.46% 68
2021
Q4 		$1.73M Sell
11,157
-304
-3% -$49.1K 1.1% 18
2021
Q3 		$1.94M Buy
11,461
+1,597
+16% +$285K 1.4% 14
2021
Q2 		$1.73M Buy
+9,864
New +$1.77M 1.29% 14
2020
Q4 		$2.08M Buy
+11,457
New +$1.64M 1.24% 17

Other funds holding DIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cerro Pacific Wealth Advisors's DIS Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Walt Disney (DIS) stake by 0.72% in Q2 2026, selling an estimated $3.47K and leaving 4,712 shares worth $454K. The position accounts for 0.1% of the portfolio, ranked #119.

Cerro Pacific Wealth Advisors first reported a position in DIS in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.08M in Q4 2020. 2,926 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 4,712 shares of Walt Disney worth $454K as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 34 Walt Disney shares in Q2 2026, an estimated $3.47K.
  • Walt Disney made up 0.1% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #119 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Walt Disney in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Walt Disney position peaked at $2.08M in Q4 2020.
  • 2,926 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.